H&R Block Inc. | Mid-cap | Consumer Cyclical
$56.12
0.39%
| H&R Block Stock Comparison:
H&R Block vs RollinsH&R Block vs ServiceH&R Block vs Bright HorizonsH&R Block vs FrontdoorH&R Block vs Carriage ServicesH&R Block vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.6B
Gross Profit 1.6B 44.84%
Operating Income 805.3M 22.30%
Net Income 595.3M 16.49%
EPS (Diluted) $4.12

Balance Sheet Metrics

Total Assets 3.2B
Total Liabilities 3.1B
Shareholders Equity 90.6M
Debt to Equity 34.53

Cash Flow Metrics

Operating Cash Flow 650.2M
Free Cash Flow 657.2M

Revenue & Profitability Trend

H&R Block Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue3.6B3.5B3.5B3.4B2.6B
Cost of Goods Sold2.0B1.9B1.9B1.8B1.7B
Gross Profit1.6B1.5B1.6B1.6B927.4M
Operating Expenses813.5M800.0M837.1M802.3M744.4M
Operating Income805.3M748.7M744.9M769.6M183.1M
Pre-tax Income762.3M711.2M659.1M668.7M-3.4M
Income Tax164.4M149.4M98.4M78.5M-9.5M
Net Income595.3M553.7M553.7M583.8M-7.5M
EPS (Diluted)$4.12$3.51$3.22$3.08-$0.04

Income Statement Trend

H&R Block Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets1.2B1.2B1.4B1.7B3.1B
Non-Current Assets2.0B1.9B1.9B2.0B2.0B
Total Assets3.2B3.1B3.3B3.7B5.1B
Liabilities
Current Liabilities977.3M938.8M998.8M1.2B1.6B
Non-Current Liabilities2.2B2.1B2.1B2.1B3.5B
Total Liabilities3.1B3.0B3.1B3.3B5.0B
Equity
Total Shareholders Equity90.6M32.1M211.6M352.4M71.0M

Balance Sheet Composition

H&R Block Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income595.3M553.7M553.7M583.8M-7.5M
Operating Cash Flow650.2M844.2M763.3M451.3M11.0M
Investing Activities
Capital Expenditures-----
Investing Cash Flow-30.2M-31.7M-14.6M7.3M-388.5M
Financing Activities
Dividends Paid-179.8M-177.9M-186.5M-195.1M-204.9M
Financing Cash Flow-564.3M-751.0M-1.3B-5.7B194.8M
Free Cash Flow657.2M752.1M746.6M573.1M27.3M

Cash Flow Trend

H&R Block Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.73
Forward P/E 10.76
Price to Book -38.09
Price to Sales 2.00
PEG Ratio 10.76

Profitability Ratios

Profit Margin 15.20%
Operating Margin 42.96%
Return on Equity 657.13%
Return on Assets 15.63%

Financial Health

Current Ratio 0.78
Debt to Equity -9.95
Beta 0.27

Per Share Data

EPS (TTM) $4.03
Book Value per Share -$1.44
Revenue per Share $27.09

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hrb7.4B13.73-38.09657.13%15.20%-9.95
Rollins 27.7B57.7120.4237.83%13.78%67.20
Service 11.3B21.946.8932.72%12.58%292.19
Bright Horizons 7.0B44.325.3312.63%5.91%132.00
Frontdoor 4.3B19.2322.14132.22%12.59%613.64
Carriage Services 692.7M14.763.1123.30%11.50%245.14

Financial data is updated regularly. All figures are in the company's reporting currency.